Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.5B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,623
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$150M
3
+$66.9M
4
CVS icon
CVS Health
CVS
+$66.1M
5
PANW icon
Palo Alto Networks
PANW
+$39.9M

Top Sells

1
+$277M
2
+$99.7M
3
+$73.2M
4
UNH icon
UnitedHealth
UNH
+$68.9M
5
MCD icon
McDonald's
MCD
+$66.1M

Sector Composition

1 Technology 32.02%
2 Financials 17.25%
3 Consumer Discretionary 9.83%
4 Healthcare 9.66%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITM icon
1376
SiTime
SITM
$9.54B
$817K ﹤0.01%
2,710
ROCK icon
1377
Gibraltar Industries
ROCK
$1.54B
$816K ﹤0.01%
12,998
-791
VRRM icon
1378
Verra Mobility
VRRM
$3.13B
$815K ﹤0.01%
33,008
+5,799
CNR
1379
Core Natural Resources Inc
CNR
$4.91B
$815K ﹤0.01%
9,764
LMND icon
1380
Lemonade
LMND
$6.82B
$812K ﹤0.01%
15,170
+3,299
ESRT icon
1381
Empire State Realty Trust
ESRT
$1.15B
$811K ﹤0.01%
105,818
+17,990
NG icon
1382
NovaGold Resources
NG
$4.47B
$811K ﹤0.01%
91,687
+9,387
NCNO icon
1383
nCino
NCNO
$2.45B
$810K ﹤0.01%
29,889
WRBY icon
1384
Warby Parker
WRBY
$3.28B
$809K ﹤0.01%
29,344
MEOH icon
1385
Methanex
MEOH
$3.79B
$806K ﹤0.01%
20,275
+4,529
SPR
1386
DELISTED
Spirit AeroSystems
SPR
$804K ﹤0.01%
20,831
BXMT icon
1387
Blackstone Mortgage Trust
BXMT
$3.26B
$804K ﹤0.01%
43,667
+2,803
HHH icon
1388
Howard Hughes
HHH
$4.94B
$801K ﹤0.01%
9,754
+825
RLJ icon
1389
RLJ Lodging Trust
RLJ
$1.13B
$801K ﹤0.01%
111,276
-4,276
SFBS icon
1390
ServisFirst Bancshares
SFBS
$4.48B
$801K ﹤0.01%
9,945
COMP icon
1391
Compass
COMP
$9.44B
$800K ﹤0.01%
99,653
+6,655
TFPM icon
1392
Triple Flag Precious Metals
TFPM
$7.73B
$799K ﹤0.01%
27,317
+2,352
SARO
1393
StandardAero Inc
SARO
$10.4B
$799K ﹤0.01%
29,284
+6,946
FCF icon
1394
First Commonwealth Financial
FCF
$1.85B
$799K ﹤0.01%
46,857
YETI icon
1395
Yeti Holdings
YETI
$3.56B
$798K ﹤0.01%
24,064
+1,707
NEU icon
1396
NewMarket
NEU
$6.24B
$798K ﹤0.01%
963
BB icon
1397
BlackBerry
BB
$2.16B
$797K ﹤0.01%
163,354
WWW icon
1398
Wolverine World Wide
WWW
$1.43B
$797K ﹤0.01%
29,047
+13,307
ALRM icon
1399
Alarm.com
ALRM
$2.44B
$796K ﹤0.01%
15,004
+1,293
IIPR icon
1400
Innovative Industrial Properties
IIPR
$1.36B
$796K ﹤0.01%
14,851
-381
54 55
56
57 58